VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 419 filers reported holding VISTRA ENERGY CORP in Q2 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,101 | -36.8% | 214 | -50.0% | 0.01% | +25.0% |
| Q2 2023 | $11,236 | -97.5% | 428 | -98.1% | 0.00% | -98.2% |
| Q4 2020 | $441,000 | -2.9% | 22,427 | -6.8% | 0.22% | -15.9% |
| Q3 2020 | $454,000 | -3.4% | 24,064 | -4.7% | 0.26% | -0.8% |
| Q2 2020 | $470,000 | -90.7% | 25,240 | -88.5% | 0.27% | -90.2% |
| Q4 2019 | $5,057,000 | -28.0% | 219,961 | -16.3% | 2.72% | -26.0% |
| Q3 2019 | $7,028,000 | -2.0% | 262,940 | -17.0% | 3.67% | +13.2% |
| Q2 2019 | $7,169,000 | -9.1% | 316,645 | +4.5% | 3.24% | -14.6% |
| Q1 2019 | $7,890,000 | – | 303,095 | – | 3.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,653,304 | $30,344,314 | 30.59% |
| MIZUHO MARKETS AMERICAS LLC | 7,678,996 | $175,465,000 | 12.94% |
| ANGELO GORDON & CO., L.P. | 4,918,615 | $112,390,000 | 12.49% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 2,556,422 | $58,414,000 | 11.41% |
| KOCH INDUSTRIES INC | 4,918,615 | $112,390,000 | 10.89% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,189,310 | $27,176,000 | 10.15% |
| COLRAIN CAPITAL LLC | 264,000 | $6,032,000 | 9.44% |
| OAKTREE CAPITAL MANAGEMENT LP | 25,399,812 | $580,385,000 | 6.74% |
| Glendon Capital Management LP | 3,221,293 | $73,607,000 | 6.04% |
| Taylor Wealth Management Partners | 365,412 | $8,350,000 | 4.74% |